GIM

Guardian Investment Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.99M
3
+$3.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
PG icon
Procter & Gamble
PG
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.73%
2 Industrials 19.09%
3 Healthcare 16.65%
4 Consumer Staples 14.95%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 8.66%
+50,502
2
$4.99M 7.19%
+55,000
3
$3.48M 5.02%
+129,752
4
$2.59M 3.73%
+30,000
5
$2.32M 3.35%
+30,000
6
$2.31M 3.34%
+22,797
7
$2.31M 3.33%
+20,762
8
$2.21M 3.19%
+48,930
9
$2.19M 3.15%
+90,000
10
$2.12M 3.05%
+23,083
11
$1.93M 2.79%
+15,000
12
$1.82M 2.63%
+68,510
13
$1.73M 2.49%
+24,140
14
$1.54M 2.22%
+18,660
15
$1.52M 2.2%
+25,000
16
$1.5M 2.16%
+14,486
17
$1.46M 2.1%
+15,645
18
$1.29M 1.85%
+102,000
19
$1.24M 1.78%
+15,000
20
$1.14M 1.65%
+22,903
21
$1.11M 1.6%
+10,000
22
$1.08M 1.56%
+15,000
23
$1.06M 1.52%
+81,215
24
$1.05M 1.51%
+15,000
25
$1.04M 1.5%
+15,700
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